Flex Ltd.

NASDAQ:FLEX

53.48 (USD) • At close August 26, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 2,2892,4743,1642,9642,6371,9231,696.6251,472.4241,830.6751,607.571,628.4081,593.7281,587.0871,518.3291,748.4711,927.5561,821.8861,719.948714.525942.859869.258615.276424.02745.124631.588747.049194.50989.3924.1596.54.829.12.5
Short Term Investments 000000000000000000000000000000000
Cash and Short Term Investments 2,2892,4743,1642,9642,6371,9231,696.6251,472.4241,830.6751,607.571,628.4081,593.7281,587.0871,518.3291,748.4711,927.5561,821.8861,719.948714.525942.859869.258615.276424.02745.124631.588747.049194.50989.3924.1596.54.829.12.5
Net Receivables 4,2873,2823,7233,8904,2412,7182,829.1632,517.6952,192.7042,044.7572,337.5152,697.9852,111.9962,593.8292,571.9122,438.952,316.9393,550.9421,754.7051,496.521,787.0061,871.6371,417.0861,866.5761,651.2521,057.949302.364155.12587.50778.144.328.918.6
Inventory 5,0716,2057,3886,5803,8953,7853,722.8543,799.8293,396.4623,491.6563,488.7523,599.0082,722.53,308.073,550.2862,875.8192,996.7854,118.552,562.3031,738.311,518.8661,179.5131,141.5591,292.231,787.055840.59250.443157.077124.36252.630.221.113.6
Other Current Assets 1,1941,0311,758903590660854.791,380.466967.9351,171.1431,286.2251,509.6051,349.8181,105.9921,216.33747.676799.396923.497559.514719.247617.186595.307496.095649.257386.152275.15262.49237.94218.3684.24.61.60
Total Current Assets 12,84112,99216,03314,33711,3639,0869,103.4329,170.4148,387.7768,315.1268,740.99,400.3267,771.4018,534.559,054.1997,990.0017,935.00610,312.9375,591.0474,896.9364,787.1654,261.7333,478.764,553.1874,456.0472,298.695654.032439.534254.396141.483.980.734.7
Non-Current Assets:
Property, Plant & Equipment, Net 2,8922,8702,9472,7622,7392,8212,336.2132,239.5062,317.0262,257.6332,092.1672,288.6562,174.5882,084.1482,084.0312,118.5762,333.7812,465.6561,998.7061,586.4861,704.5161,6251,965.7292,032.4951,828.441599.338367.507255.573149.01561.125.810.510.3
Goodwill 1,3411,1351,1391,3421,0901,0651,073.0551,121.17984.867942.066333.631292.758262.005101.6793.20784.3636.7765,559.3513,076.42,676.7272,965.867000000000000
Intangible Assets 343245315411213262330.995424.433362.181403.75481.54484.4681.54758.254119.876170.357254.715317.39187.92115.06481.6442,721.4322,192.911,538.148983.384390.35138.83926.56133.50625.65.66.22.8
Goodwill and Intangible Assets 1,6841,3801,4541,7531,3031,3271,404.051,545.6031,347.0481,345.82415.175377.218343.552159.924213.083254.717291.4915,876.7413,264.322,791.7913,047.5112,721.4322,192.911,538.148983.384390.35138.83926.56133.50625.65.66.22.8
Long Term Investments 000000000000000000000000000000000
Tax Assets 0000000000000000032.598669.898646.431687.146604.785415.041312.996000000000
Other Non-Current Assets 9641,015973473431456655.672760.332541.513466.402404.649433.95302.014262.888281.839279.258756.662836.983817.4031,036.763818.068370.987341.664207.873303.783198.11636.33922.4559.3752.70.83.51
Total Non-Current Assets 5,5405,2655,3744,9884,4734,6044,395.9354,545.4414,205.5874,069.8552,924.7243,099.8242,820.1542,499.2542,578.9532,652.5513,382.4749,211.9786,750.3276,061.4716,220.4075,322.2044,915.3444,091.5123,115.608788.387440.347304.589191.89673.232.220.214.1
Total Assets 18,38118,25721,40719,32515,83613,69013,499.36713,715.85512,593.36312,384.98111,693.85912,500.1510,591.55511,033.80411,633.15210,642.55211,317.4819,524.91512,341.37410,958.40711,007.5729,583.9378,394.1048,644.6997,571.6553,087.0821,094.379744.123446.292214.6116.1100.948.8
Liabilities & Equity:
Current Liabilities:
Account Payables 5,1474,4685,7246,2545,2475,1085,147.2365,122.3034,484.9084,248.2924,561.1944,747.7793,705.2974,305.7355,003.1854,447.9684,049.5345,311.3373,440.8452,758.0192,505.7192,145.1741,601.9231,962.631,480.4681,227.142349.53177.08497.91764.638.53415.9
Short Term Debt 1,2090150949268149632.61143.01161.53465.16645.0332.575416.65439.3421.179266.551208.40328.5918.385106.09926.14104.4960.106299.035325.654511.8195.45152.796136.78832.25.911.515.3
Tax Payables 000000000000000000000000000000000
Deferred Revenue 1,9572,6152,9552,00284800000000000000000004.9384.3785.97602.0460000
Other Current Liabilities 1,5371,4562,0381,5061,4711,9541,817.6662,102.751,958.1852,258.7472,148.8672,876.3332,050.8341,953.9721,804.5671,632.6922,150.8342,061.0871,038.8381,094.1861,348.3351,127.253918.99896.639730.246317.879106.29585.11847.8913.86.10.60.6
Total Current Liabilities 9,8508,53910,86710,7117,8347,2117,597.5137,268.0646,504.6276,572.2056,756.2237,656.6876,172.7856,288.1856,828.9316,347.2116,414.7267,401.0154,488.0683,958.3043,880.1943,376.9172,581.0193,158.3042,541.3062,061.209557.252314.998284.641113.750.546.131.8
Non-Current Liabilities:
Long Term Debt 2,9393,7514,0483,7994,0773,2182,421.9042,897.6312,890.6092,709.3892,028.472,074.721,657.2732,157.7982,207.661,991.642,733.8173,390.081,495.61,490.7621,718.1521,624.2611,049.853863.293917.313645.267219.995189.67829.12818.46.91.113.6
Deferred Revenue Non-Current 000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000004.784.4574.8123.711.310.50.1
Other Non-Current Liabilities 590642786608489430507.59531.587519.851497.857475.58571.764521.039312.307310.33320.516313.321571.119182.842156.481187.372215.546221.212167.60682.67547.05910.86818.83228.32624.100.20
Total Non-Current Liabilities 3,5294,3934,8344,4074,5663,6482,929.4943,429.2183,410.463,207.2462,548.5872,641.7842,172.0122,461.642,509.5252,310.7743,068.6033,959.4561,676.6471,645.4561,903.331,839.8071,271.0651,030.899999.988697.106235.32213.32261.16429.67.91.813.7
Total Liabilities 13,37912,93215,70115,11812,40010,85910,527.00710,697.2829,915.0879,779.4519,297.60910,298.4718,344.7978,749.8259,338.4568,657.9859,483.32911,360.4716,164.7155,603.765,783.5245,216.7243,852.0844,189.2033,541.2941,490.386624.11528.32345.805143.358.447.945.5
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 4,1425,0746,4936,0526,2326,3366,523.756,636.7476,733.5396,987.2147,265.8277,614.5158,015.1428,292.378,865.5568,924.7698,609.9918,538.7235,923.7995,572.5743.363.1353.0783.0432.8712.4670.6260.1340.1070000
Retained Earnings 1,284446-560-1,353-2,289-2,902-3,012.012-3,144.114-3,572.648-3,892.212-4,336.293-4,937.094-5,302.688-5,579.739-6,068.504-6,664.723-6,458.317-372.17267.2-241.438-382.6-722.471-370.093-286.64-132.892373.73597.8436.934-7.02-20.7-5.26.23.3
Accumulated Other Comprehensive Income/Loss -224-195-194-182-119-215-151.163-85.845-128.143-135.915-180.505-126.156-77.481-40.43720.754-15.405-57.449-2.109-14.3423.511116.88471.559-39.566-159.714-106.5263.41-23.847-6.725-0.2980000
Other Total Stockholders Equity -2000-388-388-388-388-388.215-388.215-388.215-388.215-388.215-388.215-388.215-388.215-523.11-260.074-260.0740005,486.4045,014.994,948.6014,898.8074,266.9081,997.016425.424214.466106.55693.862.946.80
Total Shareholders Equity 5,0025,3255,3514,1293,4362,8312,972.363,018.5732,644.5332,570.8722,360.8142,163.052,246.7582,283.9792,294.6961,984.5671,861.1688,164.4446,176.6595,354.6475,224.0484,367.2134,542.024,455.4964,030.3612,376.628500.046214.80999.34573.157.7533.3
Total Equity 5,0025,3255,7064,2073,4362,8312,972.363,018.5732,678.2762,605.532,396.252,201.6792,246.7582,283.9792,294.6961,984.5671,861.1688,164.4446,176.6595,354.6475,224.0484,367.2134,542.024,455.4964,030.3612,376.628504.068215.803100.48773.657.7533.3
Total Liabilities & Shareholders Equity 18,38118,25721,40719,32515,83613,69013,499.36713,715.85512,593.36312,384.98111,652.89112,500.1510,591.55511,033.80411,633.15210,642.55211,316.9419,524.91512,341.37410,958.40711,009.7669,583.9378,394.1048,644.6997,571.6555,134.9431,296.64744.123446.292231116.1100.948.8